Stock Name / Fund | ISHARES SP B $ D |
Issuer | Blackrock |
ETF Ticker | BNKT(USD) Euronext Amsterdam |
Stock Name | PNC Financial Services Group Inc |
Ticker | PNC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6934751057 |
LEI | CFGNEKW0P8842LEUIA51 |
Ticker | PNC(EUR) F |
Date | Number of PNC Shares Held | Base Market Value of PNC Shares | Local Market Value of PNC Shares | Change in PNC Shares Held | Change in PNC Base Value | Current Price per PNC Share Held | Previous Price per PNC Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 201,413![]() | USD 30,681,242![]() | USD 30,681,242 | -606 | USD 67,283 | USD 152.33 | USD 151.54 |
2025-04-16 (Wednesday) | 202,019![]() | USD 30,613,959![]() | USD 30,613,959 | -1,212 | USD -966,106 | USD 151.54 | USD 155.39 |
2025-04-15 (Tuesday) | 203,231 | USD 31,580,065![]() | USD 31,580,065 | 0 | USD 14,226 | USD 155.39 | USD 155.32 |
2025-04-14 (Monday) | 203,231![]() | USD 31,565,839![]() | USD 31,565,839 | -3,630 | USD 125,036 | USD 155.32 | USD 151.99 |
2025-04-11 (Friday) | 206,861![]() | USD 31,440,803![]() | USD 31,440,803 | -605 | USD -127,224 | USD 151.99 | USD 152.16 |
2025-04-10 (Thursday) | 207,466 | USD 31,568,027![]() | USD 31,568,027 | 0 | USD -1,674,250 | USD 152.16 | USD 160.23 |
2025-04-09 (Wednesday) | 207,466![]() | USD 33,242,277![]() | USD 33,242,277 | -6,050 | USD 1,266,121 | USD 160.23 | USD 149.76 |
2025-04-08 (Tuesday) | 213,516![]() | USD 31,976,156![]() | USD 31,976,156 | -4,235 | USD -1,298,374 | USD 149.76 | USD 152.81 |
2025-04-07 (Monday) | 217,751 | USD 33,274,530![]() | USD 33,274,530 | 0 | USD -63,148 | USD 152.81 | USD 153.1 |
2025-04-04 (Friday) | 217,751![]() | USD 33,337,678![]() | USD 33,337,678 | -30,804 | USD -10,659,043 | USD 153.1 | USD 177.01 |
2025-04-02 (Wednesday) | 248,555![]() | USD 43,996,721![]() | USD 43,996,721 | -2,836 | USD 93,797 | USD 177.01 | USD 174.64 |
2025-04-01 (Tuesday) | 251,391 | USD 43,902,924![]() | USD 43,902,924 | 0 | USD -284,072 | USD 174.64 | USD 175.77 |
2025-03-31 (Monday) | 251,391 | USD 44,186,996![]() | USD 44,186,996 | 0 | USD 977,911 | USD 175.77 | USD 171.88 |
2025-03-28 (Friday) | 251,391![]() | USD 43,209,085![]() | USD 43,209,085 | -3,624 | USD -1,410,890 | USD 171.88 | USD 174.97 |
2025-03-27 (Thursday) | 255,015![]() | USD 44,619,975![]() | USD 44,619,975 | -604 | USD -604,138 | USD 174.97 | USD 176.92 |
2025-03-26 (Wednesday) | 255,619![]() | USD 45,224,113![]() | USD 45,224,113 | -3,624 | USD -630,789 | USD 176.92 | USD 176.88 |
2025-03-25 (Tuesday) | 259,243![]() | USD 45,854,902![]() | USD 45,854,902 | -3,020 | USD -445,008 | USD 176.88 | USD 176.54 |
2025-03-24 (Monday) | 262,263![]() | USD 46,299,910![]() | USD 46,299,910 | -5,427 | USD -173,751 | USD 176.54 | USD 173.61 |
2025-03-21 (Friday) | 267,690![]() | USD 46,473,661![]() | USD 46,473,661 | 10,095 | USD 1,804,112 | USD 173.61 | USD 173.41 |
2025-03-20 (Thursday) | 257,595 | USD 44,669,549![]() | USD 44,669,549 | 0 | USD -108,190 | USD 173.41 | USD 173.83 |
2025-03-19 (Wednesday) | 257,595![]() | USD 44,777,739![]() | USD 44,777,739 | -4,060 | USD -580,155 | USD 173.83 | USD 173.35 |
2025-03-18 (Tuesday) | 261,655 | USD 45,357,894![]() | USD 45,357,894 | 0 | USD -170,076 | USD 173.35 | USD 174 |
2025-03-17 (Monday) | 261,655![]() | USD 45,527,970![]() | USD 45,527,970 | -580 | USD 163,937 | USD 174 | USD 172.99 |
2025-03-14 (Friday) | 262,235![]() | USD 45,364,033![]() | USD 45,364,033 | -6,960 | USD -86,851 | USD 172.99 | USD 168.84 |
2025-03-13 (Thursday) | 269,195![]() | USD 45,450,884![]() | USD 45,450,884 | 579 | USD -485,138 | USD 168.84 | USD 171.01 |
2025-03-12 (Wednesday) | 268,616 | USD 45,936,022![]() | USD 45,936,022 | 0 | USD 255,185 | USD 171.01 | USD 170.06 |
2025-03-11 (Tuesday) | 268,616![]() | USD 45,680,837![]() | USD 45,680,837 | -5,790 | USD -2,233,195 | USD 170.06 | USD 174.61 |
2025-03-10 (Monday) | 274,406![]() | USD 47,914,032![]() | USD 47,914,032 | -579 | USD -1,520,021 | USD 174.61 | USD 179.77 |
2025-03-07 (Friday) | 274,985 | USD 49,434,053![]() | USD 49,434,053 | 0 | USD 217,238 | USD 179.77 | USD 178.98 |
2025-03-06 (Thursday) | 274,985![]() | USD 49,216,815![]() | USD 49,216,815 | -8,106 | USD -1,872,618 | USD 178.98 | USD 180.47 |
2025-03-05 (Wednesday) | 283,091![]() | USD 51,089,433![]() | USD 51,089,433 | -11,001 | USD -1,979,468 | USD 180.47 | USD 180.45 |
2025-03-04 (Tuesday) | 294,092 | USD 53,068,901![]() | USD 53,068,901 | 0 | USD -2,658,592 | USD 180.45 | USD 189.49 |
2025-03-03 (Monday) | 294,092 | USD 55,727,493![]() | USD 55,727,493 | 0 | USD -714,644 | USD 189.49 | USD 191.92 |
2025-02-28 (Friday) | 294,092 | USD 56,442,137![]() | USD 56,442,137 | 0 | USD 988,149 | USD 191.92 | USD 188.56 |
2025-02-27 (Thursday) | 294,092![]() | USD 55,453,988![]() | USD 55,453,988 | -4,632 | USD -413,374 | USD 188.56 | USD 187.02 |
2025-02-26 (Wednesday) | 298,724![]() | USD 55,867,362![]() | USD 55,867,362 | -2,316 | USD -267,567 | USD 187.02 | USD 186.47 |
2025-02-25 (Tuesday) | 301,040 | USD 56,134,929![]() | USD 56,134,929 | 0 | USD -147,509 | USD 186.47 | USD 186.96 |
2025-02-24 (Monday) | 301,040![]() | USD 56,282,438![]() | USD 56,282,438 | -2,895 | USD -872,539 | USD 186.96 | USD 188.05 |
2025-02-21 (Friday) | 303,935![]() | USD 57,154,977![]() | USD 57,154,977 | -579 | USD -1,278,214 | USD 188.05 | USD 191.89 |
2025-02-20 (Thursday) | 304,514 | USD 58,433,191![]() | USD 58,433,191 | 0 | USD -706,473 | USD 191.89 | USD 194.21 |
2025-02-19 (Wednesday) | 304,514![]() | USD 59,139,664![]() | USD 59,139,664 | 2,316 | USD -248,287 | USD 194.21 | USD 196.52 |
2025-02-18 (Tuesday) | 302,198![]() | USD 59,387,951![]() | USD 59,387,951 | 8,106 | USD 2,360,571 | USD 196.52 | USD 193.91 |
2025-02-17 (Monday) | 294,092 | USD 57,027,380 | USD 57,027,380 | 0 | USD 0 | USD 193.91 | USD 193.91 |
2025-02-14 (Friday) | 294,092![]() | USD 57,027,380![]() | USD 57,027,380 | -2,316 | USD -899,635 | USD 193.91 | USD 195.43 |
2025-02-13 (Thursday) | 296,408![]() | USD 57,927,015![]() | USD 57,927,015 | 9,843 | USD 1,877,767 | USD 195.43 | USD 195.59 |
2025-02-12 (Wednesday) | 286,565 | USD 56,049,248![]() | USD 56,049,248 | 0 | USD -1,040,231 | USD 195.59 | USD 199.22 |
2025-02-11 (Tuesday) | 286,565 | USD 57,089,479![]() | USD 57,089,479 | 0 | USD 555,936 | USD 199.22 | USD 197.28 |
2025-02-10 (Monday) | 286,565 | USD 56,533,543![]() | USD 56,533,543 | 0 | USD -985,784 | USD 197.28 | USD 200.72 |
2025-02-07 (Friday) | 286,565![]() | USD 57,519,327![]() | USD 57,519,327 | 2,316 | USD -21,198 | USD 200.72 | USD 202.43 |
2025-02-06 (Thursday) | 284,249![]() | USD 57,540,525![]() | USD 57,540,525 | 2,316 | USD 1,466,871 | USD 202.43 | USD 198.89 |
2025-02-05 (Wednesday) | 281,933![]() | USD 56,073,654![]() | USD 56,073,654 | 1,158 | USD 205,044 | USD 198.89 | USD 198.98 |
2025-02-04 (Tuesday) | 280,775![]() | USD 55,868,610![]() | USD 55,868,610 | 579 | USD 490,673 | USD 198.98 | USD 197.64 |
2025-02-03 (Monday) | 280,196![]() | USD 55,377,937![]() | USD 55,377,937 | 1,737 | USD -578,399 | USD 197.64 | USD 200.95 |
2025-01-31 (Friday) | 278,459 | USD 55,956,336![]() | USD 55,956,336 | 0 | USD -311,874 | USD 200.95 | USD 202.07 |
2025-01-30 (Thursday) | 278,459![]() | USD 56,268,210![]() | USD 56,268,210 | 10,982 | USD 2,189,710 | USD 202.07 | USD 202.18 |
2025-01-29 (Wednesday) | 267,477![]() | USD 54,078,500![]() | USD 54,078,500 | 1,156 | USD 356,228 | USD 202.18 | USD 201.72 |
2025-01-28 (Tuesday) | 266,321 | USD 53,722,272![]() | USD 53,722,272 | 0 | USD -311,596 | USD 201.72 | USD 202.89 |
2025-01-27 (Monday) | 266,321![]() | USD 54,033,868![]() | USD 54,033,868 | 578 | USD 1,010,167 | USD 202.89 | USD 199.53 |
2025-01-24 (Friday) | 265,743 | USD 53,023,701![]() | USD 53,023,701 | 0 | USD 499,597 | USD 199.53 | USD 197.65 |
2025-01-23 (Thursday) | 265,743![]() | USD 52,524,104![]() | USD 52,524,104 | 8,106 | USD 1,949,961 | USD 197.65 | USD 196.3 |
2025-01-22 (Wednesday) | 257,637 | USD 50,574,143 | USD 50,574,143 | ||||
2025-01-21 (Tuesday) | 256,479 | USD 50,926,470 | USD 50,926,470 | ||||
2025-01-20 (Monday) | 251,847 | USD 50,001,703 | USD 50,001,703 | ||||
2025-01-17 (Friday) | 251,847 | USD 50,001,703 | USD 50,001,703 | ||||
2025-01-16 (Thursday) | 244,863 | USD 48,125,374 | USD 48,125,374 | ||||
2025-01-15 (Wednesday) | 240,981 | USD 48,302,232 | USD 48,302,232 | ||||
2025-01-14 (Tuesday) | 236,879 | USD 46,359,589 | USD 46,359,589 | ||||
2025-01-13 (Monday) | 236,293 | USD 45,469,862 | USD 45,469,862 | ||||
2025-01-10 (Friday) | 223,987 | USD 42,338,023 | USD 42,338,023 | ||||
2025-01-09 (Thursday) | 222,815 | USD 43,377,624 | USD 43,377,624 | ||||
2025-01-09 (Thursday) | 222,815 | USD 43,377,624 | USD 43,377,624 | ||||
2025-01-09 (Thursday) | 222,815 | USD 43,377,624 | USD 43,377,624 | ||||
2025-01-08 (Wednesday) | 222,815 | USD 43,377,624 | USD 43,377,624 | ||||
2025-01-08 (Wednesday) | 222,815 | USD 43,377,624 | USD 43,377,624 | ||||
2025-01-08 (Wednesday) | 222,815 | USD 43,377,624 | USD 43,377,624 | ||||
2025-01-02 (Thursday) | 216,955![]() | USD 41,523,017![]() | USD 41,523,017 | -27 | USD -252,527 | USD 191.39 | USD 192.53 |
2024-12-30 (Monday) | 216,982![]() | USD 41,775,544![]() | USD 41,775,544 | 8,892 | USD -766,376 | USD 192.53 | USD 204.44 |
2024-12-10 (Tuesday) | 208,090![]() | USD 42,541,920![]() | USD 42,541,920 | 1,116 | USD 215,737 | USD 204.44 | USD 204.5 |
2024-12-09 (Monday) | 206,974![]() | USD 42,326,183![]() | USD 42,326,183 | 558 | USD -738,387 | USD 204.5 | USD 208.63 |
2024-12-06 (Friday) | 206,416![]() | USD 43,064,570![]() | USD 43,064,570 | 558 | USD 75,244 | USD 208.63 | USD 208.83 |
2024-12-05 (Thursday) | 205,858![]() | USD 42,989,326![]() | USD 42,989,326 | 1,671 | USD 534,765 | USD 208.83 | USD 207.92 |
2024-12-04 (Wednesday) | 204,187 | USD 42,454,561![]() | USD 42,454,561 | 0 | USD -222,564 | USD 207.92 | USD 209.01 |
2024-12-03 (Tuesday) | 204,187![]() | USD 42,677,125![]() | USD 42,677,125 | 1,114 | USD -244,384 | USD 209.01 | USD 211.36 |
2024-12-02 (Monday) | 203,073![]() | USD 42,921,509![]() | USD 42,921,509 | 2,228 | USD -203,929 | USD 211.36 | USD 214.72 |
2024-11-29 (Friday) | 200,845![]() | USD 43,125,438![]() | USD 43,125,438 | 2,228 | USD 422,783 | USD 214.72 | USD 215 |
2024-11-28 (Thursday) | 198,617 | USD 42,702,655 | USD 42,702,655 | 0 | USD 0 | USD 215 | USD 215 |
2024-11-27 (Wednesday) | 198,617 | USD 42,702,655![]() | USD 42,702,655 | 0 | USD 158,894 | USD 215 | USD 214.2 |
2024-11-26 (Tuesday) | 198,617![]() | USD 42,543,761![]() | USD 42,543,761 | 608 | USD 472,789 | USD 214.2 | USD 212.47 |
2024-11-25 (Monday) | 198,009![]() | USD 42,070,972![]() | USD 42,070,972 | 18,381 | USD 4,336,518 | USD 212.47 | USD 210.07 |
2024-11-22 (Friday) | 179,628![]() | USD 37,734,454![]() | USD 37,734,454 | 557 | USD 890,596 | USD 210.07 | USD 205.75 |
2024-11-21 (Thursday) | 179,071![]() | USD 36,843,858![]() | USD 36,843,858 | 129 | USD 348,637 | USD 205.75 | USD 203.95 |
2024-11-20 (Wednesday) | 178,942![]() | USD 36,495,221![]() | USD 36,495,221 | 3,348 | USD 523,034 | USD 203.95 | USD 204.86 |
2024-11-19 (Tuesday) | 175,594![]() | USD 35,972,187![]() | USD 35,972,187 | 558 | USD -230,509 | USD 204.86 | USD 206.83 |
2024-11-18 (Monday) | 175,036![]() | USD 36,202,696![]() | USD 36,202,696 | 14,508 | USD 2,324,867 | USD 206.83 | USD 211.04 |
2024-11-12 (Tuesday) | 160,528![]() | USD 33,877,829![]() | USD 33,877,829 | 6,531 | USD 2,467,061 | USD 211.04 | USD 203.97 |
2024-11-08 (Friday) | 153,997![]() | USD 31,410,768![]() | USD 31,410,768 | 10,026 | USD 2,154,421 | USD 203.97 | USD 203.21 |
2024-11-07 (Thursday) | 143,971![]() | USD 29,256,347![]() | USD 29,256,347 | -38,906 | USD -8,227,952 | USD 203.21 | USD 204.97 |
2024-11-06 (Wednesday) | 182,877![]() | USD 37,484,299![]() | USD 37,484,299 | 21,166 | USD 6,953,262 | USD 204.97 | USD 188.8 |
2024-11-05 (Tuesday) | 161,711![]() | USD 30,531,037![]() | USD 30,531,037 | 557 | USD 564,451 | USD 188.8 | USD 185.95 |
2024-11-04 (Monday) | 161,154![]() | USD 29,966,586![]() | USD 29,966,586 | 4,977 | USD 738,060 | USD 185.95 | USD 187.15 |
2024-11-01 (Friday) | 156,177![]() | USD 29,228,526![]() | USD 29,228,526 | 54,684 | USD 10,120,439 | USD 187.15 | USD 188.27 |
2024-10-31 (Thursday) | 101,493![]() | USD 19,108,087![]() | USD 19,108,087 | 4,456 | USD 649,709 | USD 188.27 | USD 190.22 |
2024-10-30 (Wednesday) | 97,037![]() | USD 18,458,378![]() | USD 18,458,378 | 3,330 | USD 855,518 | USD 190.22 | USD 187.85 |
2024-10-29 (Tuesday) | 93,707![]() | USD 17,602,860![]() | USD 17,602,860 | 7,228 | USD 1,186,551 | USD 187.85 | USD 189.83 |
2024-10-28 (Monday) | 86,479 | USD 16,416,309![]() | USD 16,416,309 | 0 | USD 346,781 | USD 189.83 | USD 185.82 |
2024-10-25 (Friday) | 86,479 | USD 16,069,528![]() | USD 16,069,528 | 0 | USD -269,814 | USD 185.82 | USD 188.94 |
2024-10-24 (Thursday) | 86,479![]() | USD 16,339,342![]() | USD 16,339,342 | 2,780 | USD 586,353 | USD 188.94 | USD 188.21 |
2024-10-23 (Wednesday) | 83,699![]() | USD 15,752,989![]() | USD 15,752,989 | 1,668 | USD 472,254 | USD 188.21 | USD 186.28 |
2024-10-22 (Tuesday) | 82,031 | USD 15,280,735![]() | USD 15,280,735 | 0 | USD 52,500 | USD 186.28 | USD 185.64 |
2024-10-21 (Monday) | 82,031 | USD 15,228,235![]() | USD 15,228,235 | 0 | USD -306,796 | USD 185.64 | USD 189.38 |
2024-10-18 (Friday) | 82,031 | USD 15,535,031 | USD 15,535,031 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -606 | 152.330* | 188.64 ![]() | |||
2025-04-16 | SELL | -1,212 | 151.540* | 189.04 ![]() | |||
2025-04-14 | SELL | -3,630 | 155.320* | 189.78 ![]() | |||
2025-04-11 | SELL | -605 | 151.990* | 190.20 ![]() | |||
2025-04-09 | SELL | -6,050 | 160.230* | 190.97 ![]() | |||
2025-04-08 | SELL | -4,235 | 149.760* | 191.44 ![]() | |||
2025-04-04 | SELL | -30,804 | 153.100* | 192.35 ![]() | |||
2025-04-02 | SELL | -2,836 | 177.010* | 192.53 ![]() | |||
2025-03-28 | SELL | -3,624 | 171.880* | 193.21 ![]() | |||
2025-03-27 | SELL | -604 | 174.970* | 193.44 ![]() | |||
2025-03-26 | SELL | -3,624 | 176.920* | 193.65 ![]() | |||
2025-03-25 | SELL | -3,020 | 176.880* | 193.87 ![]() | |||
2025-03-24 | SELL | -5,427 | 176.540* | 194.09 ![]() | |||
2025-03-21 | BUY | 10,095 | 173.610* | 194.36 | |||
2025-03-19 | SELL | -4,060 | 173.830* | 194.92 ![]() | |||
2025-03-17 | SELL | -580 | 174.000* | 195.51 ![]() | |||
2025-03-14 | SELL | -6,960 | 172.990* | 195.83 ![]() | |||
2025-03-13 | BUY | 579 | 168.840* | 196.21 | |||
2025-03-11 | SELL | -5,790 | 170.060* | 196.97 ![]() | |||
2025-03-10 | SELL | -579 | 174.610* | 197.30 ![]() | |||
2025-03-06 | SELL | -8,106 | 178.980* | 197.86 ![]() | |||
2025-03-05 | SELL | -11,001 | 180.470* | 198.13 ![]() | |||
2025-02-27 | SELL | -4,632 | 188.560* | 198.83 ![]() | |||
2025-02-26 | SELL | -2,316 | 187.020* | 199.03 ![]() | |||
2025-02-24 | SELL | -2,895 | 186.960* | 199.46 ![]() | |||
2025-02-21 | SELL | -579 | 188.050* | 199.66 ![]() | |||
2025-02-19 | BUY | 2,316 | 194.210* | 199.91 | |||
2025-02-18 | BUY | 8,106 | 196.520* | 199.97 | |||
2025-02-14 | SELL | -2,316 | 193.910* | 200.21 ![]() | |||
2025-02-13 | BUY | 9,843 | 195.430* | 200.31 | |||
2025-02-07 | BUY | 2,316 | 200.720* | 200.49 | |||
2025-02-06 | BUY | 2,316 | 202.430* | 200.45 | |||
2025-02-05 | BUY | 1,158 | 198.890* | 200.48 | |||
2025-02-04 | BUY | 579 | 198.980* | 200.52 | |||
2025-02-03 | BUY | 1,737 | 197.640* | 200.59 | |||
2025-01-30 | BUY | 10,982 | 202.070* | 200.54 | |||
2025-01-29 | BUY | 1,156 | 202.180* | 200.50 | |||
2025-01-27 | BUY | 578 | 202.890* | 200.40 | |||
2025-01-23 | BUY | 8,106 | 197.650* | 200.50 | |||
2025-01-02 | SELL | -27 | 191.390* | 200.77 ![]() | |||
2024-12-30 | BUY | 8,892 | 192.530* | 201.02 | |||
2024-12-10 | BUY | 1,116 | 204.440* | 200.91 | |||
2024-12-09 | BUY | 558 | 204.500* | 200.80 | |||
2024-12-06 | BUY | 558 | 208.630* | 200.54 | |||
2024-12-05 | BUY | 1,671 | 208.830* | 200.25 | |||
2024-12-03 | BUY | 1,114 | 209.010* | 199.64 | |||
2024-12-02 | BUY | 2,228 | 211.360* | 199.19 | |||
2024-11-29 | BUY | 2,228 | 214.720* | 198.57 | |||
2024-11-26 | BUY | 608 | 214.200* | 196.37 | |||
2024-11-25 | BUY | 18,381 | 212.470* | 195.60 | |||
2024-11-22 | BUY | 557 | 210.070* | 194.88 | |||
2024-11-21 | BUY | 129 | 205.750* | 194.30 | |||
2024-11-20 | BUY | 3,348 | 203.950* | 193.77 | |||
2024-11-19 | BUY | 558 | 204.860* | 193.12 | |||
2024-11-18 | BUY | 14,508 | 206.830* | 192.26 | |||
2024-11-12 | BUY | 6,531 | 211.040* | 191.01 | |||
2024-11-08 | BUY | 10,026 | 203.970* | 190.08 | |||
2024-11-07 | SELL | -38,906 | 203.210* | 189.07 ![]() | |||
2024-11-06 | BUY | 21,166 | 204.970* | 187.75 | |||
2024-11-05 | BUY | 557 | 188.800* | 187.65 | |||
2024-11-04 | BUY | 4,977 | 185.950* | 187.82 | |||
2024-11-01 | BUY | 54,684 | 187.150* | 187.90 | |||
2024-10-31 | BUY | 4,456 | 188.270* | 187.85 | |||
2024-10-30 | BUY | 3,330 | 190.220* | 187.51 | |||
2024-10-29 | BUY | 7,228 | 187.850* | 187.45 | |||
2024-10-24 | BUY | 2,780 | 188.940* | 186.71 | |||
2024-10-23 | BUY | 1,668 | 188.210* | 185.96 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 333,708 | 1,108 | 1,165,918 | 28.6% |
2025-04-16 | 327,066 | 92 | 899,595 | 36.4% |
2025-04-15 | 921,721 | 445 | 1,660,926 | 55.5% |
2025-04-14 | 466,943 | 1,181 | 1,393,685 | 33.5% |
2025-04-11 | 458,561 | 536 | 1,404,997 | 32.6% |
2025-04-10 | 447,185 | 266 | 1,299,985 | 34.4% |
2025-04-09 | 604,673 | 111 | 1,503,334 | 40.2% |
2025-04-08 | 402,977 | 747 | 1,428,929 | 28.2% |
2025-04-07 | 604,602 | 592 | 1,686,248 | 35.9% |
2025-04-04 | 596,896 | 983 | 1,579,806 | 37.8% |
2025-04-03 | 515,463 | 341 | 1,256,758 | 41.0% |
2025-04-02 | 245,670 | 341 | 764,361 | 32.1% |
2025-04-01 | 234,321 | 96 | 753,509 | 31.1% |
2025-03-31 | 383,335 | 60 | 1,162,491 | 33.0% |
2025-03-28 | 225,607 | 21 | 906,731 | 24.9% |
2025-03-27 | 233,710 | 0 | 987,718 | 23.7% |
2025-03-26 | 154,820 | 100 | 733,670 | 21.1% |
2025-03-25 | 204,393 | 0 | 590,012 | 34.6% |
2025-03-24 | 283,189 | 17 | 944,086 | 30.0% |
2025-03-21 | 260,314 | 56 | 1,088,554 | 23.9% |
2025-03-20 | 287,381 | 1,421 | 1,045,469 | 27.5% |
2025-03-19 | 245,702 | 111 | 1,040,351 | 23.6% |
2025-03-18 | 343,737 | 50 | 1,454,295 | 23.6% |
2025-03-17 | 234,904 | 1,686 | 1,125,127 | 20.9% |
2025-03-14 | 262,193 | 2,237 | 914,626 | 28.7% |
2025-03-13 | 390,030 | 1,932 | 748,373 | 52.1% |
2025-03-12 | 378,874 | 5 | 742,087 | 51.1% |
2025-03-11 | 376,395 | 43 | 862,350 | 43.6% |
2025-03-10 | 388,755 | 822 | 1,207,222 | 32.2% |
2025-03-07 | 378,563 | 395 | 793,564 | 47.7% |
2025-03-06 | 320,881 | 1,430 | 776,660 | 41.3% |
2025-03-05 | 240,726 | 104 | 832,099 | 28.9% |
2025-03-04 | 261,886 | 787 | 858,659 | 30.5% |
2025-03-03 | 223,808 | 1,082 | 429,739 | 52.1% |
2025-02-28 | 211,718 | 1,380 | 614,330 | 34.5% |
2025-02-27 | 144,898 | 425 | 513,167 | 28.2% |
2025-02-26 | 123,226 | 112 | 627,652 | 19.6% |
2025-02-25 | 121,105 | 249 | 538,663 | 22.5% |
2025-02-24 | 148,714 | 1,792 | 724,167 | 20.5% |
2025-02-21 | 216,616 | 2,527 | 646,598 | 33.5% |
2025-02-20 | 236,655 | 28 | 600,135 | 39.4% |
2025-02-19 | 262,726 | 108 | 722,093 | 36.4% |
2025-02-18 | 262,833 | 859 | 849,376 | 30.9% |
2025-02-14 | 237,093 | 284 | 785,558 | 30.2% |
2025-02-13 | 251,376 | 198 | 656,207 | 38.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.